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Discussion List
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Seeded Report to show sub ledger Cash Clearing balanceSummary Seeded Report to show sub ledger Cash Clearing balanceContent Hello, We are reconciling sub ledger with GL for Cash clearing accounts. For GL, I can use Account …User_2025-02-05-07-20-23-709 34 views 2 comments 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
Excel Upload for Cash TransfersSummary Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same timeContent Currently the only option to make cash transfers between 2 ban…Kent Steckbeck 46 views 6 comments 0 points Most recent by Kent Steckbeck Payables, Payments & Cash Management -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 102 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223 Payables, Payments & Cash Management
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AP role to not edit accountingSummary AP Role to not edit accountingContent I need a role for a user to be able to create invoices and payments but not edit or change the accounting after it is accou…User_2025-02-04-18-34-53-792 36 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792 Payables, Payments & Cash Management
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Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks …Julio C. Lois 91 views 11 comments 2 points Most recent by Julio C. Lois Payables, Payments & Cash Management -
Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
How to Automate AP Invoice Import process from thrid party applicationSummary We are getting invoice file from thrid part vendor and we need to automate the process to load that invoice file in fusion.Please provide some suggestion or docu…Ramesh Nayak 50 views 5 comments 1 point Most recent by JohnGunja Payables, Payments & Cash Management -
Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …Mukund Kudrimoti-144443 58 views 2 comments 2 points Most recent by Mukund Kudrimoti-144443 Payables, Payments & Cash Management
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Not able to see Payables and Payments in the Functional AreaSummary Not able to see Payables and Payments in the Functional AreaContent Hello Friends, I am not able to see Payables and Payments in the Functional Area for Setup: F…Mukund Kudrimoti-144443 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management
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How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersContent Hello experts, Could you please provide with steps or documentation on how to apply setup bank…Isaline Nguyen 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management -
AP Invoice BI report getting performance issue due to Invoice validation status (identifying throughSummary AP Invoice BI report getting performance issue due to Invoice validation status (identifying through Validation package).Content We have a requirement on AP invo…User_YV74X 33 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Can't account supplier payment or voiding of paymentSummary We are unable to account a supplier payment due to the error: The third-party site -222 is invalidContent We created an invoice for a certain supplier that we ha…User_EXP69 48 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bulk enabling and releasing holds on AP invoicesContent Hi, We're using Oracle Fusion (Cloud) and was wondering whether there was functionality to bulk enabling/releasing holds in bulk? Thanks, JJKing Jack 33 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
One Time Payment - Bank RequiredSummary Why is the Bank Account and Bank Branch required on a One Time Payment?Content We are wanting to use the One Time Payment process to process refunds to our stude…Judy Hamner 89 views 9 comments 2 points Most recent by Agarwal Tarun Payables, Payments & Cash Management -
Enable DFF on Distribution Set Line level (setup)Summary Enable DFF on Distribution Set Line level (setup)Content Hi, I've enabled a context segment on the Distribution Set Line level (setup screen). However, on this L… -
Restriction On PayableContent Hi all. can system prevent from matching an invoice for which the date is prior to the PO date. Thanks Version Oracle Cloud Application 19A
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Invoice re-triggering for approval automaticallySummary Invoice initiated approval for how many times already.Content Invoice has been imported in the system, it was initiated for approval and has been approved, but a…Judeth Cubillo 31 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invoice Source Field in Create Invoice PageSummary Is there a workaround or page customization possible to bring the Invoice Source field in the Create Invoice UIContent Hi, As we all know the invoice source is s…User_2025-02-05-08-19-15-387 35 views 2 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to bulk upload Banks Accounts information?Summary How to bulk upload Banks Accounts information?Content I've found the bulk upload for banks/branches/accounts in task: Create Banks, Branches, and Accounts in Spr…JimVT 124 views 6 comments 1 point Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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Uploading banks & branches for UK, AU etcSummary Uploading banks & branches for UK, AU etcContent I am trying to upload banks & branches for Suppliers in international locations. Legal entity is based in US. We…User_2025-01-31-22-04-46-107 57 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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India Payment FormatsSummary Any included India Payment Formats?Content We are currently setting up an India BU in Fusion and corresponding Bank Accounts/Payment Formats etc. India has 17 sp…User_2025-02-03-23-21-35-207 81 views 4 comments 2 points Most recent by lonteddu Payables, Payments & Cash Management
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Unable to use 2 Subject Areas in the OTBI reportSummary OTBI error while using Payables Payments - Disbursements Real Time and Payables Invoices - Transactions Real TimeContent Team, We have created an OTBI report usi…Sathyaseelan Chandran 56 views 1 comment 3 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Reconciling Journal to Multiple LinesSummary Cash Management- Auto Reconciling single Bank Statement Line to Multiple JournalsContent Hello, Has anyone been able to auto-reconcile single Bank Statement Line…Thomas Paul 45 views 2 comments 1 point Most recent by Thomas Paul Payables, Payments & Cash Management
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Must Supplier Location drive the the BU it is associated with?Summary Must Supplier Location drive the the BU it is associated with?Content We have an international BU and a US BU. We recently setup a supplier that is located in Ir…User_2025-02-03-23-21-35-207 28 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Control the AP invoice to PO line matching type (e.g. goods vs. services)Summary Is it possible to control/enforce the way AP users match an Invoice Line to a PO line to ensure they match quantity vs. amount?Content We are seeing an uptick in…User_2025-01-28-17-37-15-767 50 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Credits are not getting applied to the invoice while processing paymentsSummary Credits are not getting applied to the invoice while processing paymentsContent Hello Friends, I am trying to process payments for 4 invoices. One is $300 and ot…Mukund Kudrimoti-144443 32 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t…Brian Burns 57 views 1 comment 2 points Most recent by Ganesan J Payables, Payments & Cash Management -
Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …Rory Mullin 55 views 2 comments 1 point Most recent by Rory Mullin Payables, Payments & Cash Management
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro…Sudo1988 50 views 3 comments 1 point Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersIsaline Nguyen 34 views 2 comments 0 points Most recent by Isaline Nguyen Payables, Payments & Cash Management